SIREN : 529743841
LE FLOHIC INVESTISSEMENT is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2021 a revenue of 600 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 600 000 € | 500 000 € | 600 000 € | 600 000 € | 600 000 € |
| Net income | 735 096 € | 297 768 € | 580 715 € | 329 869 € | 482 088 € | 504 781 € | 306 596 € | 439 293 € |
| EBITDA | N/C | N/C | N/C | 107 251 € | 104 744 € | 47 816 € | 108 987 € | 128 663 € |
| Net margin | N/C | N/C | N/C | 55.0% | 96.4% | 84.1% | 51.1% | 73.2% |
In 2024, LE FLOHIC INVESTISSEMENT generates positive net income of 735 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 439 k€ -> 735 k€.
735 096 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.19%
80.349%
In 2024, the debt ratio of LE FLOHIC INVESTISSEMENT (21.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE FLOHIC INVESTISSEMENT (80.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 2924.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2924.238
In 2024, the liquidity ratio of LE FLOHIC INVESTISSEMENT (2924.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of LE FLOHIC INVESTISSEMENT is estimated at 6 989 233 € (range 2 399 846€ - 18 819 815€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE FLOHIC INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE FLOHIC INVESTISSEMENT in 2021 is 600 k€.
Yes, LE FLOHIC INVESTISSEMENT generated a net profit of 735 k€ in 2024.
The headquarters of LE FLOHIC INVESTISSEMENT is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of LE FLOHIC INVESTISSEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LE FLOHIC INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.